CA Stock MarketDetailed Quotes

HMRK.H Highmark Interactive Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 8 09:30 ET
617.13KMarket Cap-96P/E (TTM)

Highmark Interactive Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-91.32%159.51K
--375.49K
--2.05M
271.92%3.4M
271.92%3.4M
--1.84M
--913.05K
--913.05K
-Cash and cash equivalents
-91.32%159.51K
--375.49K
--2.05M
271.92%3.4M
271.92%3.4M
--1.84M
--913.05K
--913.05K
-Accounts receivable
--720.62K
--601.91K
--638.11K
622.76%636.62K
622.76%636.62K
----
--88.08K
--88.08K
-Other receivables
--112.78K
--156.02K
--347.46K
5.48%222.22K
5.48%222.22K
----
--210.68K
--210.68K
Total current assets
-41.73%1.07M
--1.21M
--3.22M
249.14%4.58M
249.14%4.58M
--1.84M
--1.31M
--1.31M
Non current assets
-Accumulated depreciation
----
----
----
-17.20%-50.98K
-17.20%-50.98K
----
---43.5K
---43.5K
-Long term equity investment
--2.38M
--3.94M
--4.77M
1,182.18%4.14M
1,182.18%4.14M
----
--322.96K
--322.96K
-Goodwill
--5.2M
--5.27M
--5.33M
--5.4M
--5.4M
----
--0
--0
-Other intangible assets
1,170.12%3.8M
--3.75M
--3.61M
93.45%3.51M
93.45%3.51M
--299.38K
--1.81M
--1.81M
Regulatory assets
--888.49K
--761.41K
--1.11M
198.45%1.1M
198.45%1.1M
----
--366.93K
--366.93K
Total assets
--167.87K
--159.51K
--468.01K
64.42%458.48K
64.42%458.48K
----
--278.84K
--278.84K
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.88M
--288.32K
--476.83K
36.93%561.21K
36.93%561.21K
----
--409.85K
--409.85K
-Current debt
--1.84M
--276.83K
--458.82K
35.44%555.09K
35.44%555.09K
----
--409.85K
--409.85K
-Current capital lease obligation
--36.62K
--11.49K
--18.01K
--6.12K
--6.12K
----
--0
--0
-accounts payable
10,030.62%804.27K
--410.39K
--319.53K
126.28%542.15K
126.28%542.15K
--7.94K
--239.59K
--239.59K
-Total tax payable
--2.38M
--3.94M
--4.78M
1,197.19%4.19M
1,197.19%4.19M
--0
--322.96K
--322.96K
-Due to related parties current
--261.35K
--261.35K
----
----
----
----
----
----
Current accrued expenses
534.44%220K
--117.36K
--244.01K
1,153.26%295.76K
1,153.26%295.76K
--34.68K
--23.6K
--23.6K
Current deferred liabilities
--73.08K
--78.71K
--80.14K
47.66%53.03K
47.66%53.03K
----
--35.92K
--35.92K
Current liabilities
9,469.66%4.08M
--1.51M
--1.49M
80.51%1.69M
80.51%1.69M
--42.62K
--935.24K
--935.24K
Non current liabilities
-Long term debt
--259.52K
--476.84K
--427.07K
----
----
----
----
----
Non current accrued expenses
--260.87K
--446.67K
--465.02K
45.27%24.41K
45.27%24.41K
----
--16.81K
--16.81K
Long term provisions
--2.12M
--3.47M
--4.34M
1,182.18%4.14M
1,182.18%4.14M
----
--322.96K
--322.96K
Preferred securities outside stock equity
--136.46K
--201.12K
--17.91K
-11.18%13.86K
-11.18%13.86K
----
--15.6K
--15.6K
Total non current liabilities
15,049.52%6.46M
--5.46M
--6.27M
367.15%5.88M
367.15%5.88M
--42.62K
--1.26M
--1.26M
Shareholders'equity
Share capital
547.20%12.55M
--12.55M
--12.55M
179.79%12.55M
179.79%12.55M
--1.94M
--4.49M
--4.49M
-common stock
547.20%12.55M
--12.55M
--12.55M
179.79%12.55M
179.79%12.55M
--1.94M
--4.49M
--4.49M
Gains losses not affecting retained earnings
---1.03M
---1.03M
---1.03M
---1.03M
---1.03M
----
--0
--0
Other equity interest
--393
--1.98K
--8.01K
368.49%13.11K
368.49%13.11K
----
--2.8K
--2.8K
Total equity
255.36%6.53M
--6.92M
--9.02M
653.68%10M
653.68%10M
--1.84M
--1.33M
--1.33M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -91.32%159.51K--375.49K--2.05M271.92%3.4M271.92%3.4M--1.84M--913.05K--913.05K
-Cash and cash equivalents -91.32%159.51K--375.49K--2.05M271.92%3.4M271.92%3.4M--1.84M--913.05K--913.05K
-Accounts receivable --720.62K--601.91K--638.11K622.76%636.62K622.76%636.62K------88.08K--88.08K
-Other receivables --112.78K--156.02K--347.46K5.48%222.22K5.48%222.22K------210.68K--210.68K
Total current assets -41.73%1.07M--1.21M--3.22M249.14%4.58M249.14%4.58M--1.84M--1.31M--1.31M
Non current assets
-Accumulated depreciation -------------17.20%-50.98K-17.20%-50.98K-------43.5K---43.5K
-Long term equity investment --2.38M--3.94M--4.77M1,182.18%4.14M1,182.18%4.14M------322.96K--322.96K
-Goodwill --5.2M--5.27M--5.33M--5.4M--5.4M------0--0
-Other intangible assets 1,170.12%3.8M--3.75M--3.61M93.45%3.51M93.45%3.51M--299.38K--1.81M--1.81M
Regulatory assets --888.49K--761.41K--1.11M198.45%1.1M198.45%1.1M------366.93K--366.93K
Total assets --167.87K--159.51K--468.01K64.42%458.48K64.42%458.48K------278.84K--278.84K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.88M--288.32K--476.83K36.93%561.21K36.93%561.21K------409.85K--409.85K
-Current debt --1.84M--276.83K--458.82K35.44%555.09K35.44%555.09K------409.85K--409.85K
-Current capital lease obligation --36.62K--11.49K--18.01K--6.12K--6.12K------0--0
-accounts payable 10,030.62%804.27K--410.39K--319.53K126.28%542.15K126.28%542.15K--7.94K--239.59K--239.59K
-Total tax payable --2.38M--3.94M--4.78M1,197.19%4.19M1,197.19%4.19M--0--322.96K--322.96K
-Due to related parties current --261.35K--261.35K------------------------
Current accrued expenses 534.44%220K--117.36K--244.01K1,153.26%295.76K1,153.26%295.76K--34.68K--23.6K--23.6K
Current deferred liabilities --73.08K--78.71K--80.14K47.66%53.03K47.66%53.03K------35.92K--35.92K
Current liabilities 9,469.66%4.08M--1.51M--1.49M80.51%1.69M80.51%1.69M--42.62K--935.24K--935.24K
Non current liabilities
-Long term debt --259.52K--476.84K--427.07K--------------------
Non current accrued expenses --260.87K--446.67K--465.02K45.27%24.41K45.27%24.41K------16.81K--16.81K
Long term provisions --2.12M--3.47M--4.34M1,182.18%4.14M1,182.18%4.14M------322.96K--322.96K
Preferred securities outside stock equity --136.46K--201.12K--17.91K-11.18%13.86K-11.18%13.86K------15.6K--15.6K
Total non current liabilities 15,049.52%6.46M--5.46M--6.27M367.15%5.88M367.15%5.88M--42.62K--1.26M--1.26M
Shareholders'equity
Share capital 547.20%12.55M--12.55M--12.55M179.79%12.55M179.79%12.55M--1.94M--4.49M--4.49M
-common stock 547.20%12.55M--12.55M--12.55M179.79%12.55M179.79%12.55M--1.94M--4.49M--4.49M
Gains losses not affecting retained earnings ---1.03M---1.03M---1.03M---1.03M---1.03M------0--0
Other equity interest --393--1.98K--8.01K368.49%13.11K368.49%13.11K------2.8K--2.8K
Total equity 255.36%6.53M--6.92M--9.02M653.68%10M653.68%10M--1.84M--1.33M--1.33M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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